Pepsi shares owned by Concept Capital Markets
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Concept Capital Markets
from 13F filings
Historical chart of Concept Capital Markets investment in Pepsi
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Quarterly reported holdings in Pepsi by Concept Capital Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $34k | 230 | 147.83 |
| 2021-03-31 | $33k | 230 | 143.48 |
| 2020-12-31 | $34k | 230 | 147.83 |
| 2020-09-30 | $157k | 1.1k | 138.94 |
| 2020-06-30 | $149k | 1.1k | 131.86 |
| 2020-03-31 | $136k | 1.1k | 120.35 |
| 2019-12-31 | $161k | 1.2k | 137.02 |
| 2019-09-30 | $123k | 900 | 136.67 |
| 2019-06-30 | $118k | 900 | 131.11 |
| 2019-03-31 | $899 | 110 | 8.18 |
| 2018-12-31 | $99k | 900 | 110.00 |
| 2018-09-30 | $101k | 900 | 112.22 |
| 2018-06-30 | $98k | 900 | 108.89 |
| 2018-03-31 | $98k | 900 | 108.89 |
| 2017-12-31 | $108k | 900 | 120.00 |
| 2017-09-30 | $100k | 900 | 111.11 |
| 2017-06-30 | $104k | 900 | 115.56 |
| 2017-03-31 | $101k | 900 | 112.22 |
| 2016-12-31 | $94k | 900 | 104.44 |
| 2016-09-30 | $110k | 1.0k | 108.80 |
| 2016-06-30 | $104k | 1.0k | 102.87 |
| 2016-03-31 | $104k | 1.0k | 102.87 |
| 2015-12-31 | $101k | 1.0k | 99.90 |
| 2015-09-30 | $95k | 1.0k | 93.97 |
| 2015-06-30 | $102k | 1.1k | 93.58 |
| 2015-03-31 | $259k | 2.7k | 95.71 |
| 2014-12-31 | $254k | 2.7k | 94.63 |
| 2014-09-30 | $250k | 2.7k | 93.14 |
| 2014-06-30 | $246k | 2.8k | 89.42 |
| 2014-03-31 | $230k | 2.8k | 83.36 |
| 2013-12-31 | $202k | 2.4k | 83.00 |
| 2013-09-30 | $196k | 2.5k | 79.74 |
| 2013-06-30 | $168k | 2.1k | 81.87 |
| 2013-03-31 | $79k | 1.0k | 79.11 |